| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,608400 | 743,420000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,967084 | 0,990000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,951400 | 43.223,270000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,928081 | 2.020,640000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,660100 | 26.005,440000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,721609 | 1,210000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,858700 | 157,250000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,934490 | 3.093,390000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,595400 | 2.544,640000 | · | 22/04/2026 |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,651186 | 417,780000 | · | 22/04/2026 |
